UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s) (2393O)
30 Januar 2023 - 9:30AM
UK Regulatory
TIDMUC86
RNS Number : 2393O
UBS ETF BLM US Liq Cp 1-5 Adis$
30 January 2023
FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE: LU1048314949
DEALING DATE: 27/01/2023
NAV PER SHARE: 12.8077
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 2278000
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